Citadel Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Citadel Advisors’s Portfolio PFLD Stock Details PFLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	56,328 +610	+1%	+$12K	﹤0.01%	7967
2026 Q1	$1.08M	Buy	55,718 +15,022	+37%	+$295K	﹤0.01%	7484
2025 Q4	$796K	Buy	40,696 +536	+1%	+$10.5K	﹤0.01%	7930
2025 Q3	$791K	Buy	40,160 +12,347	+44%	+$243K	﹤0.01%	8051
2025 Q2	$545K	Buy	+27,813	New	+$549K	﹤0.01%	8432
2025 Q1	–	Sell	-169,320	Closed	-$3.48M	–	15312
2024 Q4	$3.48M	Buy	+169,320	New	+$3.56M	﹤0.01%	4590
2023 Q4	–	Sell	-34,357	Closed	-$715K	–	14993
2023 Q3	$715K	Buy	+34,357	New	+$720K	﹤0.01%	7294
2021 Q2	–	Sell	-41,788	Closed	-$1.05M	–	14229
2021 Q1	$1.05M	Buy	+41,788	New	+$1.04M	﹤0.01%	7989

Other funds holding PFLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Citadel Advisors's PFLD Position: Q2 2026 in Review

Citadel Advisors increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 1.1% in Q2 2026, buying an estimated $12K and bringing the position to 56,328 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7967.

Citadel Advisors first reported a position in PFLD in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.48M in Q4 2024. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Citadel Advisors held 56,328 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.1M as of Q2 2026.
Citadel Advisors bought 610 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $12K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7967 holding.
Citadel Advisors first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q1 2021 and has held it in 8 quarters since.
Citadel Advisors's AAM Low Duration Preferred and Income Securities ETF position peaked at $3.48M in Q4 2024.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.